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BBVA USA’s Cooper Companies COO Stock Holding History

BBVA USA’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$256K Sell
2,476
-340
-12% -$36.3K 0.02% 416
2021
Q2 		$279K Buy
+2,816
New +$276K 0.02% 423

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BBVA USA's COO Position: Q3 2021 in Review

BBVA USA reduced its Cooper Companies (COO) stake by 12% in Q3 2021, selling an estimated $36.3K and leaving 2,476 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #416.

BBVA USA first reported a position in COO in Q2 2021 and has held it in 2 quarters since. The position peaked at $279K in Q2 2021. 579 funds tracked by Wall St. Rank hold COO as of Q3 2021.

  • BBVA USA held 2,476 shares of Cooper Companies worth $256K as of Q3 2021.
  • BBVA USA sold 340 Cooper Companies shares in Q3 2021, an estimated $36.3K.
  • Cooper Companies made up 0.02% of BBVA USA's portfolio in Q3 2021, its #416 holding.
  • BBVA USA first reported a position in Cooper Companies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cooper Companies position peaked at $279K in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.